Teladoc Health TDOC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$200.32M+80.0% | -$1B-354% | -$220.37M+98.4% | -$13.66B-3,086% | ||
| $80.41M-44.9% | $145.95M-27.6% | $201.55M-7.5% | $217.85M-28.0% | ||
| -$44.03M-3,745% | -$1.15M— | —— | —— | ||
| $71.76M-90.9% | $790M— | $0-100% | $10.73B— | ||
| $1K-100.0% | $3.8M— | —— | —— | ||
| -$25.13M-6,800% | $375K— | —— | $49.06M— | ||
| —— | $9.75M+137% | -$26.46M-78.8% | -$14.8M-173% | ||
| —— | -$10.37M— | —— | —— | ||
| —— | —— | $19.18M— | —— | ||
| —— | -$5.19M— | —— | $41.08M— | ||
| -$7.52M— | —— | —— | —— | ||
| -$6.4M+34.7% | -$9.8M— | —— | -$13.79M— | ||
| -$19.76M-8.3% | -$18.25M-272% | -$4.9M-132% | $15.24M-25.9% | ||
| $350.76M-3.5% | $363.37M+11.5% | $325.93M+33.2% | $244.62M+25.3% | ||
| $12.36M+32.9% | $9.3M-20.2% | $11.65M-0.9% | $11.76M-2.4% | ||
| -$13.63M-25.1% | -$10.89M-6.5% | -$10.22M— | —— | ||
| $294.36M+0.2% | $293.68M-16.1% | $350.02M+84.9% | $189.29M-2.4% | ||
| $8.89M-17.6% | $10.79M-5.9% | $11.46M-30.4% | $16.48M+93.1% | ||
| $81.9M— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | —— | ||
| -$266M-114% | -$124.05M+20.7% | -$156.35M+6.8% | -$167.74M-130% | ||
| $85K-97.6% | $3.57M+141% | $1.48M-74.8% | $5.88M-77.2% | ||
| $0— | —— | —— | —— | ||
| -$552.76M-6,750% | $8.31M— | —— | —— | ||
| $6.38M+294% | -$3.29M-441% | $965K— | —— | ||
| —— | $177.94M-13.0% | $204.53M+629% | $28.05M-82.7% | ||
| $8.75M-2.2% | $8.95M+23.6% | $7.24M+188% | $2.51M-36.8% | ||
| $350.76M-3.5% | $363.37M+11.5% | $325.93M+33.2% | $244.62M+25.3% | ||
| $13.31M+30.7% | $10.18M-8.6% | $11.14M-2.4% | $11.41M+27.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | $19.18M— | —— | ||
| -$13.63M-25.1% | -$10.89M-6.5% | -$10.22M— | —— | ||
| -$7.52M— | —— | —— | —— | ||
| —— | $1.26M-94.5% | $23.05M-17.0% | $27.77M+683% | ||
| —— | -$5.19M— | —— | $41.08M— | ||
| $12.36M+32.9% | $9.3M-20.2% | $11.65M-0.9% | $11.76M-2.4% | ||
| -$6.4M+34.7% | -$9.8M— | —— | -$13.79M— | ||
| $1K-100.0% | $3.8M— | —— | —— | ||
| $118.56M+4.7% | $113.26M-21.8% | $144.88M-7.3% | $156.28M+182% | ||
| $0— | —— | —— | —— | ||
| —— | $4.75M-50.8% | $9.65M— | —— | ||
| -$19.76M-8.3% | -$18.25M-272% | -$4.9M— | —— | ||
| -$13.63M-25.1% | -$10.89M-6.5% | -$10.22M— | —— | ||
| $22.27M— | —— | $11.01M+34.0% | $8.22M+56.1% | ||
| $8.75M-2.2% | $8.95M+23.6% | $7.24M+188% | $2.51M-36.8% | ||
| $285.46M+0.9% | $282.89M-16.4% | $338.56M+95.9% | $172.81M-6.8% | ||
| $285.46M+0.9% | $282.89M-16.4% | $338.56M+95.9% | $172.81M-6.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Teladoc Health generate?
- Teladoc Health (TDOC) generated $288.0M in operating cash flow over the trailing twelve months.
- What is Teladoc Health's free cash flow?
- After $7.8M of capital expenditures, Teladoc Health's free cash flow was $280.1M over the trailing twelve months, down 2.8% year over year.
- Where does Teladoc Health's cash flow data come from?
- Every line is extracted from Teladoc Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
